BLIKKENSLAGER-VVS BRINKMANN & JACOBSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31166144
Vestergade 42, Strib 5500 Middelfart
brinkmann@stribnet.dk
tel: 40318250
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1 258.74 | -1 258.74 | 1 258.67 | 1 083.07 | |
| Gross profit | -1 258.74 | -1 258.74 | 1 258.67 | 1 083.07 | |
| Employee benefit expenses | -1 100.37 | -1 100.37 | - 948.51 | - 930.67 | - 846.73 |
| Total depreciation | -77.96 | -77.96 | -33.89 | -15.42 | |
| EBIT | -80.41 | -80.41 | -10.69 | 312.58 | 236.34 |
| Other financial expenses | 8.13 | 8.13 | -7.75 | 9.82 | 7.60 |
| Pre-tax profit | -66.11 | -66.11 | -16.96 | -20.83 | 7.14 |
| Net earnings | -66.11 | -66.11 | -16.96 | -20.83 | 7.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 180.76 | 180.76 | 101.68 | 46.26 | 46.26 |
| Tangible assets total | 180.76 | 180.76 | 101.68 | 46.26 | 46.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 70.00 | 70.00 | 70.00 | 70.00 | 69.71 |
| Inventories total | 70.00 | 70.00 | 70.00 | 70.00 | 69.71 |
| Current trade debtors | 458.80 | 458.80 | 346.97 | 202.18 | 183.30 |
| Current owed by particip. interest comp. | 76.89 | ||||
| Current other receivables | 101.68 | 101.68 | 254.58 | 225.06 | 375.96 |
| Short term receivables total | 560.49 | 560.49 | 601.55 | 504.14 | 559.26 |
| Balance sheet total (assets) | 811.24 | 811.24 | 773.23 | 620.40 | 675.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Retained earnings | 422.44 | 422.44 | 392.81 | 417.51 | 413.60 |
| Profit of the financial year | -66.11 | -66.11 | -16.96 | -20.83 | 7.14 |
| Shareholders equity total | 356.34 | 356.34 | 375.86 | 396.68 | 420.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.53 | 8.53 | 112.41 | 92.74 | |
| Current trade creditors | 101.35 | 101.35 | 46.23 | 37.09 | 47.80 |
| Short-term deferred tax liabilities | 16.91 | 16.91 | 3.51 | 4.58 | |
| Other non-interest bearing current liabilities | 328.12 | 328.12 | 235.22 | 182.05 | 113.95 |
| Current liabilities total | 454.91 | 454.91 | 397.37 | 223.71 | 254.49 |
| Balance sheet total (liabilities) | 811.24 | 811.24 | 773.23 | 620.40 | 675.23 |
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